13F HOLDINGS REPORT
Smart Money Group LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001728866-23-000004
Total Value
$210.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 355,387 | $27.0M | 12.80% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 305,747 | $21.6M | 10.28% |
| 3 | INVESCO QQQ TR | IVZ | 40,121 | $14.4M | 6.83% |
| 4 | ISHARES TR | 46429B697 | 185,272 | $13.4M | 6.37% |
| 5 | ISHARES TR | 46434V860 | 201,653 | $10.2M | 4.86% |
| 6 | SPDR SER TR | 78468R663 | 93,451 | $8.6M | 4.08% |
| 7 | TIDAL ETF TR | 886364637 | 235,582 | $7.9M | 3.74% |
| 8 | SPDR S&P 500 ETF TR | SPY | 17,777 | $7.6M | 3.61% |
| 9 | WISDOMTREE TR | WT | 80,483 | $7.1M | 3.37% |
| 10 | VANGUARD INDEX FDS | 922908363 | 17,108 | $6.7M | 3.19% |
| 11 | ISHARES U S ETF TR | 46431W838 | 108,711 | $5.4M | 2.57% |
| 12 | WISDOMTREE TR | WT | 94,127 | $4.7M | 2.25% |
| 13 | ISHARES TR | 464287200 | 11,014 | $4.7M | 2.25% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,835 | $4.5M | 2.13% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 155,630 | $4.3M | 2.06% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 72,882 | $3.7M | 1.75% |
| 17 | VANGUARD WELLINGTON FD | 921935805 | 35,382 | $3.5M | 1.68% |
| 18 | VANGUARD INDEX FDS | 922908769 | 16,558 | $3.5M | 1.67% |
| 19 | DIREXION SHS ETF TR | 25460E307 | 103,345 | $3.1M | 1.46% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 64,393 | $3.0M | 1.45% |
| 21 | PACER FDS TR | 69374H873 | 91,095 | $2.7M | 1.29% |
| 22 | SPDR SER TR | 78464A862 | 13,543 | $2.7M | 1.26% |
| 23 | FIRST FINL BANKSHARES INC | 32020R109 | 104,342 | $2.6M | 1.24% |
| 24 | SPDR GOLD TR | GLD | 13,686 | $2.3M | 1.11% |
| 25 | PIMCO ETF TR | 72201R866 | 45,997 | $2.3M | 1.09% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 27,690 | $2.0M | 0.95% |
| 27 | VANECK MERK GOLD TR | OUNZ | 104,191 | $1.9M | 0.89% |
| 28 | LEGG MASON ETF INVT | 52468L505 | 67,713 | $1.8M | 0.88% |
| 29 | ISHARES TR | 46432F339 | 13,851 | $1.8M | 0.87% |
| 30 | ISHARES TR | 464288679 | 16,271 | $1.8M | 0.85% |
| 31 | SPDR SER TR | 78464A763 | 15,451 | $1.8M | 0.84% |
| 32 | SPDR SER TR | 78468R523 | 12,064 | $1.2M | 0.57% |
| 33 | ISHARES TR | 46432F396 | 8,183 | $1.1M | 0.54% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 10,764 | $1.0M | 0.50% |
| 35 | TRIMTABS ETF TR | 89628W302 | 19,964 | $1.0M | 0.49% |
| 36 | ABBVIE INC | ABBV | 6,166 | $919,142 | 0.44% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,547 | $896,032 | 0.43% |
| 38 | WALMART INC | WMT | 5,224 | $835,513 | 0.40% |
| 39 | MICROSOFT CORP | MSFT | 2,633 | $831,471 | 0.39% |
| 40 | NEUBERGER BERMAN ETF TRUST | 64135A408 | 36,813 | $826,084 | 0.39% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,322 | $813,397 | 0.39% |
| 42 | CHEVRON CORP NEW | CVX | 4,492 | $757,445 | 0.36% |
| 43 | APPLE INC | AAPL | 4,105 | $702,777 | 0.33% |
| 44 | NOVARTIS AG | NVSEF | 5,566 | $566,912 | 0.27% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,547 | $552,504 | 0.26% |
| 46 | EXXON MOBIL CORP | XOM | 4,307 | $506,438 | 0.24% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,473 | $505,618 | 0.24% |
| 48 | NVIDIA CORPORATION | NVDA | 1,147 | $498,852 | 0.24% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 19,288 | $479,011 | 0.23% |
| 50 | AMAZON COM INC | AMZN | 3,701 | $470,471 | 0.22% |
| 51 | PHILLIPS EDISON & CO INC | PECO | 13,737 | $460,733 | 0.22% |
| 52 | NOVO-NORDISK A S | NONOF | 4,870 | $442,873 | 0.21% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 5,794 | $435,814 | 0.21% |
| 54 | PROSHARES TR | 74348A467 | 4,829 | $427,590 | 0.20% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,352 | $417,924 | 0.20% |
| 56 | PACER FDS TR | 69374H881 | 8,247 | $407,661 | 0.19% |
| 57 | ALPHABET INC | GOOG | 3,110 | $406,975 | 0.19% |
| 58 | VANGUARD WORLD FDS | 92204A504 | 1,609 | $378,191 | 0.18% |
| 59 | ISHARES TR | 464287804 | 3,860 | $364,073 | 0.17% |
| 60 | CONOCOPHILLIPS | COP | 2,639 | $316,103 | 0.15% |
| 61 | HOME DEPOT INC | HD | 1,045 | $315,754 | 0.15% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,999 | $291,516 | 0.14% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 945 | $270,260 | 0.13% |
| 64 | SPDR SER TR | 78468R812 | 2,109 | $254,488 | 0.12% |
| 65 | LOCKHEED MARTIN CORP | LMT | 617 | $252,257 | 0.12% |
| 66 | LOWES COS INC | 548661107 | 1,146 | $238,106 | 0.11% |
| 67 | COCA COLA CO | KO | 4,055 | $227,017 | 0.11% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $221,276 | 0.11% |
| 69 | AUTOZONE INC | AZO | 84 | $213,359 | 0.10% |
| 70 | SHELL PLC | RYDAF | 3,258 | $209,778 | 0.10% |
| 71 | BROADCOM INC | AVGO | 249 | $207,025 | 0.10% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 466 | $205,042 | 0.10% |
| 73 | EOG RES INC | EOG | 1,601 | $202,901 | 0.10% |
| 74 | RINGCENTRAL INC | RNG | 25,000 | $22,957 | 0.01% |